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PLS GROUP LIMITED — Major Shareholding Notification 2026
Jun 3, 2026
65576_rns_2026-06-02_9d491de3-8146-4a17-aab7-3df73b6023d2.pdf
Major Shareholding Notification
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603 Page 1 of 5
Form 603
Corporations Act 2001 Section
671B
Notice of initial substantial holder
To Company Name/Scheme
PLS Group Ltd
ACN/ARSN/ABN
95 112 425 788
- Details of substantial holder (1)
Name
JPMorgan Chase & Co. and its affiliates
ACN/ARSN (if applicable)
NA
The holder became a substantial holder on 29/May/2026
- Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 175,714,392 | 5.45% | 5.45% |
- Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| JPMORGAN CHASE BANK, N.A. | In its capacity as investment manager or in various other related capacities | 1,712,424 (Ordinary) |
| JPMORGAN CHASE BANK, N.A. | Securities on Loan as Agent Lender | 104,504,066 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | In its capacity as investment manager or in various other related capacities | 12,356,072 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | In its capacity as investment manager or in various other related capacities | 632,248 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | In its capacity as investment manager or in various other related capacities | 17,212,924 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Holder of securities subject to an obligation to return under a securities lending agreement | 11,953,360 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Purchase and sales of securities in its capacity as Principal/Proprietary | 2,421,280 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Rehypothecation of client securities under a Prime Brokerage Agreement | 149,935 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Rehypothecation of client securities under a Prime Brokerage Agreement | 233,223 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Purchase and sales of securities in its capacity as Principal/Proprietary | 1 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Purchase and sales of securities in its capacity as Principal/Proprietary | 13,208,133 (Ordinary) |
603 Page 2 of 5
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Holder of securities subject to an obligation to return under a securities lending agreement | 10,824,855 (Ordinary) |
|---|---|---|
| J.P. MORGAN SE | Purchase and sales of securities in its capacity as Principal/Proprietary | 145 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | In its capacity as investment manager or in various other related capacities | 505,726 (Ordinary) |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Class and number of securities |
|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMorgan Chase Bank - London | Various Clients and Custodians | 1,712,424 (Ordinary) |
| JPMORGAN CHASE BANK, N.A. | JPM Nominees Australia Pty Limited | Various Borrowers under the Securities Lending Agreement | 104,504,066 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | STATE STREET BANK & TRUST COMPANY-HONG KONG BRANCH | Various Clients and Custodians | 4,295 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Citibank, N.A., Hong Kong Branch | Various Clients and Custodians | 1,349,793 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | JPMorgan Chase Bank - London | Various Clients and Custodians | 3,667,970 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | J.P. Morgan SE - Luxembourg Branch | Various Clients and Custodians | 3,532,542 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | HSBC Institutional Trust Services (Asia) Limited | Various Clients and Custodians | 278,750 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Various Clients and Custodians | 68,354 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | BNP Paribas (Sydney Branch) | Various Clients and Custodians | 3,454,368 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | The Bank Of New York Mellon | Various Clients and Custodians | 410,177 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | BANK OF CHINA (HONG KONG) LIMITED | Various Clients and Custodians | 222,071 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | STATE STREET GLOBAL MARKETS LLC | Various Clients and Custodians | 1,697,129 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | State Street Bank International GmbH | Various Clients and Custodians | 979,808 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | CACEIS BANK LUXEMBOURG BRANCH | Various Clients and Custodians | 62,433 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | THE NORTHERN TRUST COMPANY-LONDON | Various Clients and Custodians | 1,316,047 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | CACEIS BANK SA/GERMANY | Various Clients and Custodians | 265,430 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | JPMorgan Chase Bank - London | Various Clients and Custodians | 4,769,007 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | J.P. Morgan SE - Luxembourg Branch | Various Clients and Custodians | 6,267,889 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | HSBC Trinkaus & Burkhardt AG | Various Clients and Custodians | 236,408 (Ordinary) |
603 Page 3 of 5
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | BNP PARIBAS SECURITIES SERVICES FRANKFURT BRANCH | Various Clients and Custodians | 1,229,618 (Ordinary) |
|---|---|---|---|
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Bank Of New York Mellon SA/NV Brussels | Various Clients and Custodians | 389,155 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | JPM Nominees Australia Pty Limited | 11,953,360 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | JPM Nominees Australia Pty Limited | J.P. MORGAN SECURITIES PLC | 2,421,280 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Citi Australia | Various Clients and Custodians | 149,935 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Citi Australia | Various Clients and Custodians | 233,223 (Ordinary) |
| J.P. MORGAN SECURITIES LLC | Citi Australia | J.P. MORGAN SECURITIES LLC | 1 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Ecapital Nominees Pty Ltd | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | 13,208,133 (Ordinary) |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Ecapital Nominees Pty Ltd | Ecapital Nominees Pty Ltd | 10,824,855 (Ordinary) |
| J.P. MORGAN SE | JPM Nominees Australia Pty Limited | J.P. MORGAN SE | 145 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | STATE STREET GLOBAL MARKETS LLC | Various Clients and Custodians | 22,183 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | BNP Paribas (Sydney Branch) | Various Clients and Custodians | 226,213 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | JPMorgan Chase Bank - London | Various Clients and Custodians | 35,244 (Ordinary) |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | JPMorgan Chase Bank - Sydney | Various Clients and Custodians | 222,086 (Ordinary) |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities | |
|---|---|---|---|---|
| See Appendix | Cash | Non-cash | ||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES LLC | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES PLC | Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN CHASE BANK, N.A. | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SE | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | Subsidiary of JPMorgan Chase & Co. |
603 Page 4 of 5
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Subsidiary of JPMorgan Chase & Co. |
|---|---|
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | Subsidiary of JPMorgan Chase & Co. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JPMorgan Chase & Co. | 270 Park Avenue, New York, New York, NY, 10017, United States |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia |
| J.P. MORGAN SECURITIES LLC | 270 Park Avenue, New York, New York, NY, 10017, United States |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street, Canary Wharf, London, E14 5JP, England |
| JPMORGAN CHASE BANK, N.A. | 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States |
| J.P. MORGAN SE | TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany |
| J.P. MORGAN INVESTMENT MANAGEMENT INC. | 270 Park Avenue, New York, New York, NY, 10017, United States |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | 60 Victoria Embankment, London, EC4Y0JP, England |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | 19 & 20/F, Chater House, 8 Connaught Road Central, Hong Kong, Hong Kong |
| JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | 42F&43F, 479 Lujiazui Ring Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, 200120, China |
Signature
Print name Usha B. Basaweka
Capacity
Compliance Officer
Sign here Usha B. Basaweka
Date 02/June/2026
603 Page 5 of 5
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
1/23
| TRADERS FOR RELEVANT PERIOD | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| Date | Description | Date | Product Type | Type of Transaction | Invoice No | Price (AUD) | Construction |
| 1 | Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 2621 | 4.59 | $ 8,665.92 |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 14,873 | 4.28 | $ 20,905.17 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 12,004 | 4.42 | $ 41,507.75 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 175,415 | 4.33 | $ 326,264.75 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 184,334 | 4.29 | $ 361,659.59 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 89,217 | 4.29 | $ 383,183.55 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 11,626 | 4.47 | $ 31,926.45 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 631,917 | 4.32 | $ 2,732,589.84 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 122,631 | 4.31 | $ 97,562.13 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 18,523 | 4.46 | $ 82,476.60 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 11,220 | 4.49 | $ 5,474.02 | |
| 30-Jan-26 | 1.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 4,28 | 4.28 | $ 10,854.09 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Sell | (3) | 4,29 | $ 136,293.30 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Bk | 7,209 | 4.29 | $ 20,929.00 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Box | 163 | 4.29 | $ 699.27 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Box | 1,075 | 4.29 | $ 4,611.75 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (8,596) | 4.59 | $ 39,455.64 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (631,917) | 4.59 | $ 2,969,499.03 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 12,402 | 4.59 | $ 11,025.18 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 1790,007 | 4.59 | $ 3,581,136.15 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 4,29 | 4.29 | $ 10,854.09 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bk | 12,225 | 4.29 | $ 9,545.25 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Barrow | 60 | 4.29 | $ 250,166.00 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Barrow | 1,189,946 | 4.29 | $ 538,063.92 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Barrow | 2,189,946 | 4.29 | $ 538,063.92 | |
| 30-Jan-26 | 1.F. MORGAN SECURITIES PLC | Equity | Barrow | 2,189,946 | 4.29 | $ 538,063.92 |
2/23
| TRADES FOR RELEVANT PERIOD | Appendix | |||||||
|---|---|---|---|---|---|---|---|---|
| 9-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (6,008) | 4.43 | $ | 39,835.90 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Sell | (342) | 4.32 | $ | 1,047.06 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Sell | (774,911) | 4.33 | $ | 3,355,364.63 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Sell | (50,575) | 4.35 | $ | 218,089.79 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 104 | 4.33 | $ | 450.32 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 10,985 | 4.45 | $ | 40,915.11 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 3,762 | 4.45 | $ | 16,726.75 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,598 | 4.47 | $ | 7,135.57 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,272 | 4.46 | $ | 5,667.47 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 598,589 | 4.34 | $ | 2,505,778.21 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (439,736) | 4.41 | $ | 1,939,235.76 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (56,510) | 4.41 | $ | 249,209.10 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (1,816) | 4.41 | $ | 4,208.42 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (1,915) | 4.41 | $ | 4,1,675.35 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (4,412) | 4.41 | $ | 1,867.37 | |
| 4-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Sell | (34,833) | 4.52 | $ | 157,340.66 | |
| 4-Feb-26 | J.P. HORGAN INVESTMENT MANAGEMENT INC. | Equity | Sell | (13,095) | 4.33 | $ | 56,701.25 | |
| 4-Feb-26 | J.P. HORGAN INVESTMENT MANAGEMENT INC. LIMITED | Equity | Box | 2,346 | 4.55 | $ | 10,681.34 | |
| 4-Feb-26 | J.P. HORGAN INVESTMENT MANAGEMENT INC. LIMITED | Equity | Box | 17,973) | ||||
| 4-Feb-26 | J.P. HORGAN INVESTMENT MANAGEMENT INC. LIMITED | Equity | Barrow Return | (2,521,827) | ||||
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (516) | 4.33 | $ | 2,234.28 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (12,082) | 4.33 | $ | 52,315.06 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 54,792 | 4.37 | $ | 228,514.89 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,15,423 | 4.39 | $ | 10,673.77 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 42,085 | 4.37 | $ | 175,650.42 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 53,513 | 4.19 | $ | 21,023.27 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (15,633 | 4.16 | $ | 481,573.05 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (42,808) | 4.16 | $ | 178,237.68 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 111,710 | 4.28 | $ | 50,118.80 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 3,699 | 4.22 | $ | 15,622.93 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 5,701 | 4.25 | $ | 24,225.81 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (129,108) | 4.16 | $ | 745,403.79 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,48,896 | 4.17 | $ | 186,152.59 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Barrow Return | (285,793) | ||||
| 5-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Barrow Return | (285,793) | ||||
| 5-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 5,588 | 4.16 | $ | 23,225.15 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 44,593 | 4.17 | $ | 186,152.59 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 108,986 | 4.17 | $ | 454,494.65 | |
| 5-Feb-26 | J.P. HORGAN SECURITIES | Equity | Barrow Return | (285,793) | ||||
| 5-Feb-26 | J.P. HORGAN SECURITIES | Equity | Barrow Return | (285,793) | ||||
| 5-Feb-26 | J.P. HORGAN SECURITIES | Equity | Barrow Return | (285,793) | ||||
| 5-Feb-26 | J.P. HORGAN SECURITIES | Equity | Barrow Return |
3/23
| TRADES FOR RELEVANT PERIOD | ||||||
|---|---|---|---|---|---|---|
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,947) | 4.21 | $ 8,195.87 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,242) | 4.21 | $ 32,068.82 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 8,207 | 4.21 | $ 24,555.39 | |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 8,207 | 4.21 | $ 24,555.39 | |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 5,676 | 4.24 | $ 24,084.40 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 10,707 | 4.26 | $ 45,566.23 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 24,714 | 4.34 | $ 107,243.78 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (2,549) | 4.27 | $ 10,881.70 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 7,418 | 4.23 | $ 31,380.68 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 11,610 | 4.26 | $ 49,417.14 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (15) | 4.33 | $ 64.95 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 4,26 | 4.26 | $ 1,976.70 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (464,018) | 4.26 | $ 1,976.70 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,623 | 4.26 | $ 59,513.50 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 22,476 | 4.24 | $ 95,323.48 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 35,777 | 4.22 | $ 151,067.17 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PLC | Equity | Sell | (4,028) | 4.21 | $ 16,957.89 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 4,765 | 4.35 | $ 20,718.22 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 8,843 | 4.34 | $ 38,407.07 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (17,585) | 4.21 | $ 74,032.80 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 25,647 | 4.24 | $ 111,066.85 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (2,577) | 4.17 | $ 149,140.09 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 4,17 | 4.17 | $ 9,995.59 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (837,728) | 4.17 | $ 3,465,325.76 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (227) | 4.17 | $ 946.59 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 13,460 | 4.25 | $ 37,267.71 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 14,884 | 4.17 | $ 1,746,662.88 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow | 2,000,000 | ||
| 10-Feb-26 | 3MORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Box | 44,558 | 4.33 | $ 192,936.14 |
| 10-Feb-26 | 3MORGAN CHASE BANK, N.A. | Equity | Borrow | 130,993 | ||
| 10-Feb-26 | 3MORGAN CHASE BANK, N.A. | Equity | Borrow | 1,869,007 | ||
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (2,589) | 4.09 | $ 14,351.81 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 217 | 4.06 | $ 879.84 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (156) | 4.06 | $ 622.58 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (2,840) | 4.06 | $ 11,530.40 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (62) | 4.07 | $ 3,345.54 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 536 | 4.08 | $ 2,184.20 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PLC | Equity | Sell | (746,287) | 4.21 | $ 3,141,868.27 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,940) | 4.26 | $ 6,273.60 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 10,091 | 4.27 | $ 43,088.57 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (2,27) | 4.27 | $ 928.66 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 492 | 4.27 | $ 2,100.84 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (33,740) | 4.27 | $ 144,283.30 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 3,350 | 4.19 | $ 14,030.87 |
| 10-Feb-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 17,202 | 4.09 | $ 76,282.62 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 780,009 | 4.19 | $ 3,271,827.79 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 1,141 | 4.19 | $ 4,781.50 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 105,186 | 4.22 | $ 654,609.21 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 3,172 | 4.21 | $ 11,368.49 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 13,653 | 4.15 | $ 56,706.26 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 15,653 | 4.15 | $ 275,734.35 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 116,274 | 4.05 | $ 657,139.69 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 16,274 | 4.05 | $ 24,700.99 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 48,672 | 4.27 | $ 397,617.23 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 100,303 | 4.26 | $ 448,628.48 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 11,495 | 4.26 | $ 261,700.99 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 48,672 | 4.27 | $ 397,617.23 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 10,091 | 4.27 | $ 448,628.48 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 11,495 | 4.26 | $ 261,700.99 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 105,186 | 4.22 | $ 657,139.69 |
| 10-Feb-26 | J.P. MORGAN SECURITIES PESTANAGE LIMITED | Equity | Box | 105,186 | 4.22 | $ 448,628.48 |
4/23
| TRADES FOR RELEVANT PERIOD | Appendix | |||||
|---|---|---|---|---|---|---|
| IPHORGAN CHASE BANK, N.A. | Equity | Barrow | 7,265 | 1 | 2 | |
| 12-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (59,669) | 4.23 | 352,399.87 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (15,027) | 4.23 | 63,564.31 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (17,136) | 4.23 | 72,369.99 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (252) | 4.23 | 1,065.96 |
| 13-Feb-26 | I.F. HORGAN SECURITIES PLC | Equity | Box | 7,935 | 4.26 | 17,920.81 |
| 13-Feb-26 | I.F. HORGAN SECURITIES PLC | Equity | Box | 7,515 | 4.25 | 31,946.40 |
| 13-Feb-26 | I.F. HORGAN SECURITIES PLC | Equity | Box | 3,952 | 4.26 | 16,804.38 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 2,261 | 4.26 | 9,631.86 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 15,702 | 4.26 | 24,277.93 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 18,104 | 4.26 | 54,492.28 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (88,075) | 4.26 | 341,211.06 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 296,363 | 4.29 | 1,276,485.19 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 3,471 | 4.23 | 180,693.65 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 9,745 | 4.25 | 41,419.49 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | 173,068 | 4.25 | 4,990,886.97 | |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 6,832 | 4.26 | 29,120.37 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 172 | 4.27 | 734.44 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 61,407 | 4.28 | 262,628.47 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 4,494 | 4.23 | 19,912.47 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (21,231) | 4.43 | 44,953.23 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | 190,014 | 4.43 | 5 | 799,668.16 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | 190,014 | 4.43 | 1,310,766.01 | |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | 110,205 | 4.43 | 1,776,176.15 | |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | 1172 | 4.43 | 1,761,96 | |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | 1292,194 | 4.43 | 1,294,419.42 | |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 166 | 4.26 | 681.70 |
| 13-Feb-26 | IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Equity | Box | 1,679,314 | 4.27 | 7,163,617.66 |
| 13-Feb-26 | IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Equity | Box | 1,862,228 | 4.27 | 5,896,827.69 |
| 13-Feb-26 | IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Equity | Box | 291,234 | 4.27 | 1,242,367.23 |
| 13-Feb-26 | IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Equity | 182,792 | 4.27 | 5,775,375.23 | |
| 13-Feb-26 | IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Equity | 112,170 | 4.27 | 1,409,10 | |
| 13-Feb-26 | IP. HORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Equity | Box | 2,261 | 4.27 | 89,342.92 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 2,261 | 4.27 | 89,342.92 |
| 13-Feb-26 | IP. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 2,261 | 4.27 | 89,342.92 |
5/23
| TRADES FOR RELEVANT PERIOD | Appendix | |||||||
|---|---|---|---|---|---|---|---|---|
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 3,257 | 4.30 | $ | 14,833.30 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 2,336 | 4.28 | $ | 10,004.28 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 50,838 | 4.18 | $ | 254,246.75 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 102,505 | 4.27 | $ | 236,277.41 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 75,220 | 4.32 | $ | 95,835.40 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 97,362 | 4.30 | $ | 203,444.40 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 13,598 | 4.18 | $ | 56,839.64 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,082 | 4.30 | $ | 7,091.54 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,981 | 4.38 | $ | 376.68 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (72,850) | 4.38 | $ | 315,596.52 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 160,828 | 4.38 | $ | 266,426.64 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 15,090 | 4.38 | $ | 29,814.30 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 73,096 | 4.34 | $ | 310,013.89 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 14,400 | 4.27 | $ | 61,552.80 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 4,18 | 4.28 | $ | 14,400.28 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 14,400 | 4.27 | $ | 14,400.28 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 14,400 | 4.27 | $ | 14,400.28 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 14,400 | 4.27 | $ | 14,400.28 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES | Equity | Box | 14,400 | 4.27 | $ | 14,400.28 | |
| 20-Feb-26 | J.P. HORGAN SECURITIES | Equity | Box | 14,400 | 4.27 | $ | 14,400.28 |
6/23
| TRADES FOR RELEVANT PERIOD | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 25-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow | 59,800 | |||
| 25-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 125,420 | |||
| 25-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow | 26,420 | |||
| 25-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 60,000 | |||
| 25-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 389,569 | |||
| 25-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 66,589 | |||
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 19,825 | 5.14 | s | 101,967.65 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 19,261 | 5.25 | s | 101,967.65 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 124,494 | 5.17 | s | 126,516.41 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 122,924 | 5.22 | s | 119,893.67 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 113,883 | 5.21 | s | 72,354.17 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 132,839 | 5.22 | s | 171,642.06 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 52,175 | 5.22 | s | 272,241.51 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 11,118 | 5.26 | s | 5,875.09 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 394,867 | 5.23 | s | 394,867.51 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 5,030 | 5.21 | s | 26,199.94 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 103,555 | 5.22 | s | 538,223.75 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 165,555 | 5.22 | s | 548,223.46 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,211 | 5.25 | s | 6,357.75 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 6,225 | 5.22 | s | 32,573.93 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 187,737 | 5.22 | s | 458,506.19 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,74 | 5.24 | s | 14,663.25 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 23,698 | 5.22 | s | 123,665.23 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 97,843 | 5.20 | s | 872,944.42 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 399,814 | 5.20 | s | 2,079,146.25 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,34,494 | 5.20 | s | 1,019,240.23 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 3,152 | 5.23 | s | 16,500.45 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 135,643 | 5.20 | s | 705,367.01 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1,62,434 | 5.20 | s | 1,305,959.95 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,62,434 | 5.20 | s | 1,305,959.95 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 162,434 | 5.20 | s | 1,305,959.95 |
| 26-Feb-26 | JP MORGAN SECURITIES | JUR | Bow | 94 | 5.18 | s | 487.00 |
| 26-Feb-26 | JP MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 234,182 | 5.23 | s | 1,224,139.37 |
| 26-Feb-26 | J.F. MORGAN SECURITIES PLC | Equity | Borrow | 1,167,777 | |||
| 26-Feb-26 | J.F. MORGAN INVESTMENT MANAGEMENT INC. | Equity | Bus | 73,669 | 5.05 | s | 372,028.45 |
| 26-Feb-26 | JP MORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Bus | 26,333 | 5.05 | s | 132,981.65 |
| 26-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow | 5,000 | |||
| 26-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 12,523 | |||
| 26-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 1413,385 | |||
| 26-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 134,139 | |||
| 26-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 142,186 | |||
| 26-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | 123,766,212 | |||
| 26-Feb-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow | 1,300,000 | |||
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1530 | 5.25 | s | 2,782.50 |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 941 | 5.19 | s | 4,883.79 |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1144,244 | 5.11 | s | 727,818.06 |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 796 | 5.17 | s | 4,088.17 |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 13,134 | 5,18 | s | 68,133.79 | |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 197,952 | 5.07 | s | 397,073.68 |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 1,36,364 | 5.15 | s | 38,243.79 |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bow | 16,871 | 5.19 | s | 35,653.89 |
| 27-Feb-26 | J.F. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 13,134 | 5,18 | s | 68,133.79 | |
| 27-Feb-26 | J.F. MORGAN SECURITIES | J.F. MORGAN SECURITIES | Bow | 16,725 | 5.19 | s | 35,714.65 |
| 27-Feb-26 | J.F. MORGAN SECURITIES | J.F. MORGAN SECURITIES | Bow | 16,725 | 5.19 | s | 35,714.65 |
| 27-Feb-26 | J.F. MORGAN SECURITIES | J.F. MORGAN SECURITIES | Bow | 16,725 | 5.19 | s | 35,714.65 |
| 27-Feb-26 | J.F. MORGAN SECURITIES | J.F. MORGAN SECURITIES | Bow | 16,725 | 5.19 | s | 35,714.65 |
7/23
| TRADES FOR RELEVANT PERIOD | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 20,457 | 4.81 | $ | 98,431.99 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 83,626 | 4.82 | $ | 403,977.47 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 2,466 | 4.89 | $ | 12,057.47 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,014 | 4.97 | $ | 142,272.05 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (66,539) | 4.82 | $ | 321,151.95 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,66,344 | 4.85 | $ | 416,720.05 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (23,087) | 5.15 | $ | 118,898.05 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 12,699.48 | 5.15 | $ | 12,699.48 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 695 | 4.80 | $ | 3,336.05 |
| 3-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (7,581) | 5.15 | $ | 39,042.15 |
| 3-Mar-26 | J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED | Equity | Box | 13,132 | 4.82 | $ | 63,342.25 |
| 3-Mar-26 | J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED | Equity | Box | 7,214 | 4.79 | $ | 24,555.78 |
| 3-Mar-26 | J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED | Equity | Box | 3,542 | 4.79 | $ | 1,2,012.51 |
| 3-Mar-26 | J.P. MORGAN ACVERT MANAGEMENT (AGA PACIFIC) LIMITED | Equity | Set | (6,345) | 5.14 | $ | 42,865.26 |
| 3-Mar-26 | J.P. MORGAN ACVERT MANAGEMENT (ACA) LIMITED | Equity | Box | 47,092 | 5.14 | $ | 242,081.14 |
| 3-Mar-26 | J.P. MORGAN ACVERT MANAGEMENT (ACA) LIMITED | Equity | Set | 15,407 | 5.14 | $ | 79,201.22 |
| 3-Mar-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (5,000) | |||
| 3-Mar-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (643,049) | |||
| 3-Mar-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (46,592) | |||
| 3-Mar-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (1,288,000) | |||
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (11,526) | 4.74 | $ | 53,647.16 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 27,747 | 4.72 | $ | 178,375.05 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,105,300 | 4.73 | $ | 459,174.17 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (309,300) | 4.73 | $ | 1,463,596.47 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1331 | 4.72 | $ | 135.97 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (40,338) | 4.73 | $ | 190,958.88 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 475 | 4.73 | $ | 14,076.00 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 17,290 | 4.74 | $ | 81,925.65 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 405 | 4.73 | $ | 2,295.63 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 485 | 4.73 | $ | 2,295.63 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,107) | 4.74 | $ | 32,667.07 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,105 | 4.74 | $ | 32,667.07 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,665) | 4.74 | $ | 50,504.76 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,665 | 4.74 | $ | 50,504.76 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (7,609) | 4.70 | $ | 35,724.26 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 296 | 4.74 | $ | 1,412.52 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 13,187 | 4.72 | $ | 62,179.59 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 122,368 | 4.74 | $ | 106,024.32 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,354 | 4.74 | $ | 6,417.96 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 4,108 | 4.70 | $ | 19,300.15 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 11,017 | 4.70 | $ | 1,017,514.40 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,665) | 4.74 | $ | 50,504.76 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,293 | 4.74 | $ | 10,137.05 |
| 4-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,665) | 4.74 | $ | 50,504.76 |
8/23
9/23
10/23
| TRADES FOR RELEVANT PERIOD | |||||||
|---|---|---|---|---|---|---|---|
| 19-Mar-26 | J.P. HORGAN INVESTMENT MANAGEMENT INC. | Equity | Box | 14,811 | 4.42 | $ 65,964.62 | |
| 19-Mar-26 | J.P. HORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Box | 9,125 | 4.42 | $ 40,332.00 | |
| 19-Mar-26 | J.P. HORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Box | 30,255 | 4.42 | $ 133,727.10 | |
| 20-Mar-26 | J.P. HORGAN CHASE BANK, N.A. | Equity | Borrow | 41,700 | - | - | |
| 20-Mar-26 | J.P. HORGAN CHASE BANK, N.A. | Equity | Borrow | 100,000 | - | $ | |
| 19-Mar-26 | J.P. HORGAN CHASE BANK, N.A. | Equity | Borrow | 24,545 | - | - | |
| 19-Mar-26 | J.P. HORGAN CHASE BANK, N.A. | Equity | Borrow | 162,195 | - | - | |
| 19-Mar-26 | J.P. HORGAN CHASE BANK, N.A. | Equity | Borrow | 29,538 | - | - | |
| 19-Mar-26 | J.P. HORGAN CHASE BANK, N.A. | Equity | Borrow | 4,484 | - | - | |
| 19-Mar-26 | J.P. HORGAN CHASE BANK, N.A. | Equity | Borrow | 344,624 | - | - | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 860 | 4.13 | $ 5,551.80 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 189 | 4.23 | $ 799.47 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (13,336) | 4.23 | $ 96,411.20 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (7,758) | 4.23 | $ 32,816.34 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 50 | 4.11 | $ 5,769.25 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 23 | 4.28 | $ 97.88 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 2,295 | 4.14 | $ 9,509.19 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 28,283 | 4.22 | $ 119,346.88 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (5,855) | 4.23 | $ 24,761.37 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,096) | 4.22 | $ 4,625.26 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (3,857) | 4.24 | $ 16,337.72 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (3,796) | 4.25 | $ 16,110.06 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 6,561 | 4.23 | $ 27,701.45 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 1,220 | 4.23 | $ 10,840.21 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 13,201 | 4.23 | $ 10,840.21 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 1,220 | 4.23 | $ 10,840.21 | |
| 20-Mar-26 | J.P. HORGAN SECURITIES PLC | Equity | Box | 13,201 | 4.23 | $ 10,840.21 |
11/23
| TRADES FOR RELEVANT PERIOD | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (794) | 4.89 | $ | 2883.25 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 7,456 | 4.90 | $ | 36,565.28 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 1,036 | 4.90 | $ | 3,973.97 | |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (33,024) | 4.97 | $ | 164,286.28 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 3,806 | 4.97 | $ | 23,663.96 |
| 26-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 149 | 4.97 | $ | 740.33 |
| 26-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 3,728 | 4.97 | $ | 18,528.16 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 11,298 | 4.92 | $ | 6,238.56 | |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 16,413 | 4.97 | $ | 81,573.61 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,852) | 4.97 | $ | 7,787.99 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (2,096) | 4.92 | $ | 10,282.80 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (28,500) | 4.92 | $ | 140,220.00 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (962,664) | 4.92 | $ | 1,882,239.40 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (26,351) | 4.92 | $ | 129,154.92 |
| 26-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (26,351) | 4.92 | $ | 129,154.92 |
| 26-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 49,362 | 4.91 | $ | 242,165.04 |
| 26-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | (28,565) | 4.82 | $ | 127,720.43 |
| 26-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 222 | 4.97 | $ | 1,103.34 |
| 26-Mar-26 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | Box | 2,918 | 4.90 | $ | 14,298.20 |
| 26-Mar-26 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Box | 9,019 | 4.90 | $ | 44,193.10 |
| 26-Mar-26 | JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | Equity | Set | (46,721) | 4.87 | $ | 106,547.92 |
| 26-Mar-26 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Box | 22,211 | 4.90 | $ | 108,841.70 |
| 26-Mar-26 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Set | 50,731 | 4.90 | $ | 248,581.90 |
| 26-Mar-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (5,182,500) | |||
| 26-Mar-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (584,830) | |||
| 26-Mar-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (584,830) | |||
| 26-Mar-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (549,027) | |||
| 26-Mar-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (7,827) | |||
| 26-Mar-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (7,827) | |||
| 26-Mar-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (1,283,939) | |||
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (4,158) | 5.15 | $ | 21,413.70 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (50,000) | 5.04 | $ | 756,135.30 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (5,135) | 5.13 | $ | 155,497.97 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (5,135) | 5.13 | $ | 155,497.97 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,758 | 4.85 | $ | 8,530.26 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,758 | 4.85 | $ | 8,530.26 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,758) | 4.85 | $ | 8,530.26 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (1,758) | 4.85 | $ | 8,530.26 |
| 27-Mar-26 | J.P. MORGAN SECURITIES | Equity | Set | 1,658 | 4.99 | $ | 6,026.49 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (128,327) | 5.00 | $ | 1,639,149.40 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (128,327) | 5.00 | $ | 1,639,149.40 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 9,697 | 4.97 | $ | 38,167.47 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (375) | 4.98 | $ | 1,868.97 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 25,898 | 4.99 | $ | 129,190.17 |
| 27-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 6,15 | 5.15 | $ | 30.90 |
| 27-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 6,15 | 5.15 | $ | 30.90 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 55,779 | 5.06 | $ | 281,954.16 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,09 | 5.09 | $ | 40.68 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 1,468 | 4.99 | $ | 7,316.49 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (85,217) | 5.05 | $ | 2,455,894.40 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 147,064 | 5.03 | $ | 729,834.80 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 147,064 | 5.03 | $ | 729,834.80 |
| 27-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 147,064 | 5.03 | $ | 729,834.80 |
| 27-Mar-26 | J.P. MORGAN SECURITIES | Set | Set | 12,174 | 5.15 | $ | 11,196.10 |
| 27-Mar-26 | J.P. MORGAN SECURITIES | Equity | Set | 19,697 | 4.97 | $ | 48,194.09 |
| 27-Mar-26 | J.P. MORGAN SECURITIES | Equity | Set | 13,836 | 4.97 | $ | 19,064.92 |
| 27-Mar-26 | J.P. MORGAN SECURITIES | Equity | Set | 13,836 | 4.97 | $ | 19,064.92 |
| 27-Mar-26 | J.P. MORGAN SECURITIES | Equity | Set | 13,836 | 4.97 | $ | 19,064.92 |
12/23
| TRADES FOR RELEVANT PERIOD | ||||||
|---|---|---|---|---|---|---|
| 31-Mar-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,795 | 5.17 | $ 5,385.71 |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (159,138) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (159,138) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (116,944) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (50,000) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (29,644) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (121,309) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (160,724) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (6,631) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (6,631) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (6,466) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (6,466) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (6,466) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (160,724) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (160,724) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (160,724) | - | - |
| 31-Mar-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (160,724) | - | - |
13/23
| TRADES FOR RELEVANT PERIOD | ||||||
|---|---|---|---|---|---|---|
| 2-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 205,295 | $ | |
| 2-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 597,337 | $ | |
| 2-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 231,743 | $ | |
| 2-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 231,743 | $ | |
| 2-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 1102,739 | 5.09 | $ 522,941.51 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 14,313 | 5.09 | $ 72,504.21 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 1119,849 | 5.09 | $ 610,031.41 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 72,538 | 5.22 | $ 15,233.55 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 2,539 | 5.17 | $ 13,114.27 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 6,590 | 5.26 | $ 24,645.30 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 192,730 | 5.19 | $ 481,593.90 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 34,513 | 5.20 | $ 179,499.25 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 208,895 | 5.21 | $ 1,087,613.40 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 26,554 | 5.22 | 5 | $ 27,253.40 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 26,554 | 5.27 | 5 | $ 7,262.51 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 15,146 | 5.24 | $ 80,350.12 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 12,539 | 5.09 | $ 12,923.51 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,615 | 5.22 | $ 6,430.14 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 1368,644 | 5.09 | $ 1,367,397.96 |
| 7-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,937 | 5.19 | $ 10,053.03 |
| 7-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | 1937,409 | $ | |
| 7-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | 1987,885 | $ | |
| 7-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | 1987,789,527 | $ | |
| 7-Apr-26 | JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Equity | Box | 16,208 | 5.28 | $ 85,895.04 |
| 7-Apr-26 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Box | 20,584 | 5.28 | $ 187,883.52 |
| 7-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (4,958) | $ | |
| 7-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | 11,411,161 | $ | |
| 7-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 2,054 | $ | |
| 7-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 35,882 | $ | |
| 7-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 116,714 | $ | |
| 7-Apr-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 6,523 | $ | |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Borrow | 5,28 | 5.28 | $ 212,615.04 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Borrow | 13,315 | 5.28 | $ 17,503.20 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,777 | 5.28 | $ 5,382.56 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,777 | 5.28 | $ 9,382.56 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 10,168 | 5.35 | $ 54,347.96 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 50,008 | 5.27 | $ 263,649.55 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 561,225 | 5.28 | $ 951,163.85 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 123,236 | 5.24 | $ 121,733.38 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 34,341 | 5.23 | $ 179,469.19 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 5,444 | 5.23 | $ 29,560.45 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 5,310 | 5.22 | $ 27,729.39 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 126,260 | 5.19 | $ 99,978.95 |
| 8-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 1,518 | 5.28 | $ 6,015.04 |
| 8-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 1,282 | 5.28 | $ 15,116.64 |
| 8-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | (2,138) | 5.28 | $ 5,1,225.28 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 17,535 | 5.28 | $ 92,598.69 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 7,384 | 5.27 | $ 38,919.53 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 5,284 | 5.27 | $ 17,147.69 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Borrow Return | 1,29 | 5.29 | $ 2,476.53 |
| 8-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Borrow Return | 1,29 | 5.29 | $ 2,476.53 |
| 8-Apr-26 | J.P. MORGAN SECURITIES | Equity | Borrow Return | 1,29 | 5.29 | $ 2,476.53 |
| 8-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow Return | 1,29 | 5.29 | $ 2,476.53 |
14/23
15/23
16/23
| TRADES FOR RELEVANT PERIOD | Appendix | ||||||
|---|---|---|---|---|---|---|---|
| 23-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow | 58,400 | 1 | ||
| 23-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (152,109) | 1 | ||
| 23-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (46,421) | 1 | ||
| 23-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (310,605) | 1 | ||
| 23-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (23,936) | 1 | ||
| 23-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (48,879) | 1 | ||
| 23-Apr-26 | JP MORGAN CHASE BANK, N.A. | Equity | Borrow Return | (284,187) | 1 | ||
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 5,597 | 5.77 | x | 32,294.69 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 47,886 | 5.85 | x | 280,270.72 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 15,039 | 5.89 | x | 15,039.12 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 11,541 | 5.85 | x | 67,458.81 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 33,467 | 5.85 | x | 197,566.92 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (66) | 5.83 | x | 46,675.70 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (31,328) | 5.84 | x | 183,101.76 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (24,468) | 5.85 | x | 627,563.51 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (66) | 5.83 | x | 384.68 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 155 | 5.85 | x | 43,059.1 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (3,373) | 5.96 | x | 20,108.92 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (51,463) | 5.77 | x | 204,610.43 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (35,714) | 5.78 | x | 206,528.17 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,179 | 5.83 | x | 6,872.44 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 135,119 | 5.86 | x | 791,992.86 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 3,820 | 5.05 | x | 19,291.29 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,193 | 5.85 | x | 1,193.29 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 763 | 6.00 | x | 4,578.68 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | (13,119) | 5.77 | x | 76,273.63 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 760 | 5.77 | x | 4,385.20 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 35,985 | 5.86 | x | 211,022.88 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (8,486) | 5.68 | x | 48,200.48 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (10,812) | 5.68 | x | 61,417.84 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 80,597 | 5.86 | x | 471,303.29 |
| 24-Apr-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sed | (100,985) | 5.85 | x | 2,930,762.25 |
| 24-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 2,930,762 | 5.85 | x | 2,930,762 |
| 24-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 2,930,762 | 5.85 | x | 2,930,762 |
| 24-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | Box | Box | Box | Box |
| 24-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | Box | Box | Box | Box |
| 24-Apr-26 | |||||||
| 24-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | Box | Box | Box | Box |
| 24-Apr-26 | J.P. MORGAN SECURITIES PLC | Equity | Box |
17/23
| TRADES FOR RELEVANT PERIOD | APPENDIX | Date | Description | Amount | Appendix |
|---|---|---|---|---|---|
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 1 | 463,400 | 177,230.85 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 2 | 117,230.85 | 177,230.85 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 3 | 31,621.30 | 131,858.36 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 4 | 1,988.46 | 1,988.46 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 5 | 4.06 | 16,351.24 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 6 | 14,753 | 6,06 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 7 | 4,06 | 6,06 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 8 | 1,539.51 | 1,539.51 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 9 | 1,539.51 | 1,539.51 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 10 | 2,346 | 2,346,165.17 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 11 | 2,346 | 2,346,165.17 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 12 | 2,346 | 2,346,165.17 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 13 | 2,346 | 2,346,165.17 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 14 | 1,31 | 454,009.22 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 15 | 1,31 | 454,009.22 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 16 | 1,31 | 454,009.22 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 17 | 1,31 | 454,009.22 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA LIMITED | 5/4/2017 | Section 18 | 1,31 | 454,009.22 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA | 5/4/2017 | Section 19 | 1,31 | 454,009.22 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA | 5/4/2017 | Section 20 | 1,31 | 454,009.22 |
| 26-Apr-26 | J.P. HOKIGAN SECURITIES AUSTRALIA | 5/4/2017 | Section 21 | 1,31 | 454,009.22 |
18/23
| TRADES FOR RELEVANT PERIOD | Appendix | |||||||
|---|---|---|---|---|---|---|---|---|
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,508) | 6.12 | $ | $ 226.52 | |
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 142,2341 | 6.24 | $ | 263,540.33 | |
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 1,1241 | 6.24 | $ | 773.76 | ||
| 6-May-26 | J.P. MORGAN SECURITIES PLC | Equity | ||||||
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (24,286) | 6.04 | $ | 146,687.44 | |
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 156,877) | 6.04 | $ | 143,537.08 | |
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (5,611) | 6.04 | $ | 33,890.44 | |
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | (23,607) | 6.04 | $ | 145,788.24 | ||
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 39,544 | 6.14 | $ | 242,884.86 | |
| 6-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 626,257 | 6.10 | $ | 2,561,882.47 | |
| 6-May-26 | 3PHORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Box | 21,504 | 6.08 | $ | 130,744.32 | |
| 6-May-26 | 3PHORGAN CHASE BANK, N.A. | Equity | Borrow | 4,136,706 | - | $ | ||
| 6-May-26 | 3PHORGAN CHASE BANK, N.A. | Equity | Borrow | 11,456 | - | $ | ||
| 6-May-26 | 3PHORGAN CHASE BANK, N.A. | Equity | Borrow Return | (11,530) | - | $ | ||
| 6-May-26 | 3PHORGAN CHASE BANK, N.A. | Equity | Borrow Return | (5,217) | - | $ | ||
| 6-May-26 | 3PHORGAN CHASE BANK, N.A. | Equity | Borrow Return | 7,700 | - | $ | ||
| 6-May-26 | 3PHORGAN CHASE BANK, N.A. | Equity | Borrow Return | (150,924) | - | $ | ||
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 491,775 | 6.24 | $ | 3,068,426.40 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 192,331 | 6.24 | $ | 576,149.44 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 165 | 6.30 | $ | 1,039.50 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 9,145 | 6.30 | $ | 3,716,130 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,382) | 6.37 | $ | 33,077.34 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,574 | 6.37 | $ | 7,703.00 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 1,632 | 6.37 | $ | 10,477.36 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 16,622 | 6.29 | $ | 104,504.44 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 4,454 | 6.33 | $ | 28,179.19 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 806,355 | 6.33 | $ | 5,100,710.64 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 36,662 | 6.33 | $ | 232,058.84 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 17,258 | 6.31 | $ | 108,978.64 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (169,240) | 6.37 | $ | 1,265,777.30 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 58,923 | 6.34 | $ | 273,476.42 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 3,446 | 6.30 | $ | 21,709.80 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 1,111 | 6.27 | $ | 1,218,28.60 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 206,799 | 6.35 | $ | 1,312,763.01 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 10,576 | 6.33 | $ | 66,966.64 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Sell | (11,554) | 6.37 | $ | 73,598.90 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 158,561) | 6.37 | $ | 118,233.57 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 118,561) | 6.37 | $ | 1,18,233.57 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 1,1204 | 6.24 | $ | - | 7,512.96 | |
| 7-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 1,1204 | 6.24 | $ | - | 7,512.96 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 1,571 | 6.37 | $ | 23,639.97 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 1,571 | 6.37 | $ | 23,639.97 | |
| 7-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 1,571 | 6.37 | $ | 23,639.97 |
19/23
| TRADES FOR RELEVANT PERIOD | |||||||
|---|---|---|---|---|---|---|---|
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (54,921) | 6.50 | $ 356,995.50 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 537,501 | 6.52 | $ 3,511,362.88 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | LL | 53,111 | 6.53 | $ 79,688.77 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 15,623 | 6.52 | $ 35,520.40 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 15,623 | 6.54 | $ 102,241.47 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 15,439 | 6.53 | $ 22,472.03 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | 17,010 | 6.53 | $ 45,760.40 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 17,010 | 6.54 | $ 61,964.97 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (166,449) | 6.50 | $ 1,081,918.50 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 9,624 | 6.54 | $ 63,011.02 | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Sell | (248,812) | 6.52 | $ 1,622,460.01 | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Vll | 6.53 | 6.50 | $ 0 | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 6,641 | 6.54 | $ 0 | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 210,591 | 6.54 | $ 1,377,344.32 | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | 13,741 | 6.50 | $ 24,316.50 | ||
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Box | 58,271 | 6.52 | $ 379,895.16 | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | 139 | 6.50 | 684.00 | ||
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Sell | (1) | 6.50 | $ 3.50 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 189,371 | 6.55 | $ 1,240,672.61 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,515) | 6.50 | $ 9,847.50 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 131 | 6.28 | 684.00 | ||
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 9,809 | 6.53 | $ 64,038.25 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (192,121) | 6.28 | $ 2,465,044.44 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | 139 | 6.28 | 6.28 | $ 143,246.80 | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 108,005 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 9,535 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 8,035 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 84,103 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 245,210 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 245,210 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 850,000 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 20,945 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 20,945 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 12,457 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 41,936 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 10,184 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 2,722 | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | (2,000,000) | - | $ - | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 155,302 | 6.50 | $ 216,463.00 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 26,761 | 6.50 | $ 173,853.16 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 243,435 | 6.44 | $ 1,567,956.56 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 22,427 | 6.53 | $ 15,789.48 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 13,246 | 6.52 | $ 86,367.18 | |
| 12-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Box | 13,246 | 6.52 | $ 86,367.18 | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Box | 817 | 6.51 | $ 5,314.61 | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | Box | 13,419 | 6.51 | $ 57,299.21 | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | 13,409 | 6.51 | 6.51 | $ 11,750.28 | |
| 12-May-26 | J.P. MORGAN SECURITIES | Equity | 13,409 | 6.51 | 6.51 | $ 11,750.28 | |
| 12-May-26 | J.P. MORGAN SECURITIES |
20/23
| TRADES FOR RELEVANT PERIOD | |||||||
|---|---|---|---|---|---|---|---|
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (53,784) | 6.01 | $ | 323,241.84 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (22,063) | 6.01 | $ | 132,596.61 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Inc | (4,132) | 6.00 | $ | 24,792.00 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Inc | 6,701 | 6.03 | $ | 45,395.21 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 29,727 | 6.00 | $ | 176,362.00 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 39 | 6.00 | $ | 148,285.00 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 8,034 | 6.01 | $ | 48,285.16 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (2,826) | 5.99 | $ | 51,626.97 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (797) | 6.00 | $ | 4,779.43 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 16,317 | 6.01 | $ | 27,946.77 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 478 | 6.07 | $ | 2,901.46 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 9,595 | 6.03 | $ | 57,881.69 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 79,086 | 6.01 | $ | 451,015.77 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (3,644) | 6.01 | $ | 105,917.84 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 3,99 | 6.00 | $ | 1,091.74 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (8,114) | 6.07 | $ | 49,251.98 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (3,217) | 5.98 | $ | 19,241.66 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (182,632) | 6.00 | $ | 1,095,792.00 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 159,267 | 6.00 | $ | 955,651.21 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 365 | 5.98 | $ | 2,181.57 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Set | 22 | 6.00 | $ | 132.00 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Bus | 3,867 | 6.00 | $ | 23,803.06 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Bus | 460 | 6.00 | $ | 2,760.55 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (2,296) | 6.01 | $ | 1,096.00 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 47,051 | 6.01 | $ | 282,776.51 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | 67,051 | 6.01 | $ | 132,596.61 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (115,971) | 6.01 | $ | 1,898,985.71 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (478) | 6.01 | $ | 2,873.78 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 11,482 | 6.00 | $ | 88,865.98 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (122,240) | 6.01 | $ | 734,698.46 |
| 18-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Set | (11,482) | 6.01 | $ | 69,006.82 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Set | (35,186) | 6.01 | $ | 211,467.98 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Set | 1,000 | 6.01 | $ | 1,000 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Barrow | 6,546 | 6.01 | $ | 1,000 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Barrow | 414,680 | 6.01 | $ | 1,000 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | Equity | Barrow | 17,560 | 6.04 | $ | 106,051.86 |
| 18-May-26 | J.P. MORGAN P.C. | J.P. MORGAN P.C. | Barrow | 196,720 | 6.04 | $ | 106,051.86 |
| 18-May-26 | J.P. MORGAN P.C. | J.P. MORGAN P.C. | Barrow | 196,720 | 6.04 | $ | 106,051.86 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | J.P. MORGAN SECURITIES P.C. | Barrow | 196,720 | 6.04 | $ | 106,051.86 |
| 18-May-26 | J.P. MORGAN SECURITIES P.C. | J.P. MORGAN SECURITIES P.C. | Barrow | 196,720 | 6.04 | $ | 106,051.86 |
21/23
| TRADES FOR RELEVANT PERIOD | Appendix | |||||
|---|---|---|---|---|---|---|
| 20-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 144,931 | x | |
| 20-May-26 | JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | Equity | Sell | (14,610) | 5.84 | 85,322.40 |
| 20-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (222,046) | x | |
| 20-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | a.394 | - | x | |
| 20-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (127,107) | x | |
| 20-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (1,562,893) | x | |
| 20-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (70,371) | x | |
| 20-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (65,780) | x | |
| 20-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Barrow Return | (776,923) | x | |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 14,692 | 6.16 | 90,502.72 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | (65,612) | 6.16 | 1,020,169.92 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | (15,591) | 6.14 | 95,499.13 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 12,814 | 6.13 | 1,023,139 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (1,039) | 6.14 | 6,375.92 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sec | 6,632 | 6.16 | 53,149.19 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 8,632 | 6.16 | 1,031.42 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 5,315 | 6.13 | 32,583.46 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,455 | 6.14 | 27,336.67 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sec | (7,693) | 6.14 | 47,209.57 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | (10,344) | 6.14 | 62,492.51 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | (80,011) | 6.16 | 345,184.22 |
| 21-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,158.08 | 6.15 | 1,158.08 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | (125,195) | 6.16 | 1,158.08 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 1,06,041 | 6.16 | 345,184.22 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Bus | 4,818 | 6.16 | 39,678.88 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 1,864,89 | 6.16 | 1,158.08 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Sec | (56,041) | 6.16 | 345,184.22 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 4,818 | 6.16 | 39,678.88 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 1,864,89 | 6.16 | 1,158.08 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 1,06,041 | 6.16 | 345,184.22 |
| 21-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 1,06,041 | 6.16 | 345,184.22 |
22/23
| TRADES FOR RELEVANT PERIOD | |||||||
|---|---|---|---|---|---|---|---|
| 26-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 1,696 | 6.42 | $ | 10,889.30 |
| 26-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 17,900 | 6.42 | $ | 50,797.00 |
| 26-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 128,210 | 6.42 | $ | 181,290.00 |
| 26-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1560,867 | 6.42 | $ | 3,606,274.81 |
| 26-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | On-Str | 12,312 | 6.42 | $ | 74,037.17 |
| 26-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow-Ratum | 10,000 | - | $ | - |
| 26-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 1,209,945 | - | $ | - |
| 26-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 100,000 | - | $ | - |
| 26-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 398,461 | - | $ | - |
| 26-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Self | 114,839 | 6.44 | $ | 95,615.10 |
| 26-May-26 | J.P. MORGAN ASSET MANAGEMENT (AGA PACIFIC) LIMITED | Equity | Bus | 44,873 | 6.43 | $ | 288,466.08 |
| 26-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow-Ratum | 166,200 | - | $ | - |
| 26-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 6,423 | - | $ | - |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,582 | 6.46 | $ | 29,583.27 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 1,249 | 6.34 | $ | 4,709.87 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 15,377 | 6.44 | $ | 99,104.71 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 23,212 | 6.38 | $ | 135,266.00 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 36,478 | 6.40 | $ | 233,374.94 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 428 | 6.44 | $ | 2,756.32 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 12,587 | 6.37 | $ | 80,192.15 |
| 27-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Self | 1,350 | 6.36 | $ | 1,424.95 |
| 27-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Off | 1,701 | 6.44 | $ | 225.42 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 1,133 | 6.32 | $ | 966.93 |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 6,43 | 6.43 | $ | 10,074.90 |
| 27-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Self | 151,372 | 6.49 | $ | 69,801.46 |
| 27-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Off | 1,133 | 6.33 | $ | 31.66 |
| 27-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 1,133 | 6.33 | $ | 31.66 |
| 27-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 1,133 | 6.33 | $ | 31.66 |
| 27-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Barrow | 1,133 | 6.33 | $ | 31.66 |
| 27-May-26 | |||||||
| 27-May-26 | J.P. MORGAN SECURITIES | Equity | Barrow | 1,026,212 | - | $ | - |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,026,212 | - | $ | - |
| 27-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,026,212 | - | $ | - |
| 27-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 184,000 | - | $ | - |
| 27-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 10,612 | - | $ | - |
| 27-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 301,700 | - | $ | - |
| 27-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 301,700 | - | $ | - |
| 27-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 301,700 | - | $ | - |
| 27-May-26 | |||||||
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 129,627 | 6.28 | $ | 186,057.56 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 2,013 | 6.30 | $ | 12,685.90 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 118,877 | 6.30 | $ | 118,899.90 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 3,072 | 6.30 | $ | 19,353.60 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 121,212 | 6.28 | $ | 133,211.36 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 10,573 | 6.36 | $ | 67,260.14 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 74,037 | 6.39 | $ | 473,066.74 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 68,133 | 6.44 | $ | 438,986.51 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 46,403 | 6.46 | $ | 296,594.68 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 888 | 6.39 | $ | 5,675.69 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 1,633 | 6.43 | $ | 133,054.53 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | 4,750 | 6.36 | $ | 30,207.50 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 1,633 | 6.30 | $ | 10,212.30 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Self | 1681 | 6.36 | $ | 432.29 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,308,073 | 6.40 | $ | 8,375,751.71 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Off | 18,047 | 6.40 | $ | 56,638.08 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 9,462 | 6.43 | $ | 60,822.99 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 11,021 | 6.28 | $ | 11,021.30 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,906 | 6.35 | $ | 5,752.56 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,906 | 6.35 | $ | 5,752.56 |
| 28-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Barrow | 1,906 | 6.35 | $ | 5,752.56 |
| 28-May-26 | J.P. MORGAN SECURITIES | J.P. MORGAN SECURITIES | Barrow | 1,17,734 | - | $ | - |
| 28-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 40,376 | 6.40 | $ | 258,383.17 |
| 28-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 119,368 | - | $ | - |
| 28-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 10,697 | - | $ | - |
| 28-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 10,697 | - | $ | - |
| 28-May-26 | J.P. MORGAN CHASE BANK, N.A. | Equity | Barrow | 10,697 | - | $ | - |
23/23
| TRADES FOR RELEVANT PERIOD | Appendix | |||||
|---|---|---|---|---|---|---|
| 29-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (555,468) | 6.30 | $ 3,499,448.40 |
| 29-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (958,276) | 6.30 | $ 6,037,138.80 |
| 29-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Sell | (774,503) | 6.30 | $ 4,879,368.90 |
| 29-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Bus | (71,150) | 6.37 | $ 1,090,841.64 |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Sell | (153,169) | 6.46 | $ 989,471.74 |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 152,782 | 6.46 | $ 986,971.72 |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Bus | 264 | 6.46 | $ 1,705.44 |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Sell | (264) | 6.46 | $ 1,705.44 |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow | 6,590 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow | 57,200 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow | 536,210 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow | 24,000 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Borrow | 4,976,000 | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Bus | 1,712,424 | 6.46 | $ 11,062,259.04 |
| 29-May-26 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Bus | 46,004 | 6.46 | $ 297,185.84 |
| 29-May-26 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | Bus | 35,244 | 6.46 | $ 227,676.24 |
| 29-May-26 | J.P. MORGAN INVESTMENT MANAGEMENT INC. | Equity | Bus | 22,183 | 6.34 | $ 140,640.22 |
| 29-May-26 | JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Equity | Sell | (63,193) | 6.34 | $ 400,643.62 |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (6,590) | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (43,601) | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 1,114,530 | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 504 | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 28,618 | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 43,601 | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 16,014,569 | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow Return | (738,050) | - | $ - |
| 29-May-26 | JPMORGAN CHASE BANK, N.A. | Equity | Borrow | 25,000,000 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Adjustment | 220 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES PLC | Equity | Adjustment | 264 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Adjustment | 344,991 | - | $ - |
| 29-May-26 | J.P. MORGAN SECURITIES AUSTRALIA LIMITED | Equity | Adjustment | 62,002 | - | $ - |
| Balance at end of relevant period | 175,714,392 |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 02-Jun-2026 |
|---|---|
| Company's name: | PLS Group Ltd |
| ISIN: | AU000000PLS0 |
| Date of change of relevant interests: | 29-May-2026 |
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement ("OSLA") |
| Parties to agreement | JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and Barclays Capital Securities Limited ("Borrower") |
| Transfer date | Settlement date |
| 02-Jun-2026 | |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA. |
| Scheduled return date (if any) | None |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.
| Date: | 02-Jun-2026 |
|---|---|
| Company's name: | PLS Group Ltd |
| ISIN: | AU000000PLS0 |
| Date of change of relevant interests: | 29-May-2026 |
| Schedule | |
| Type of agreement | Global Master Securities Lending Agreement ("GMSLA") |
| Parties to agreement | JPMorgan Chase Bank, N.A. (acting as agent) ("lender") and BNP Paribas Financial Markets (Borrower) |
| Transfer date | Settlement Date |
| 13-May-2026 | |
| 19-May-2026 | |
| 22-May-2026 | |
| 29-May-2026 | |
| Holder of voting rights | Borrower |
| Are there any restriction on voting rights | Yes |
| If yes, detail | The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA. |
| Scheduled return date (if any) | None |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
| Will the securities be returned on settlement? | Yes |
|---|---|
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
|---|---|
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
| If yes, detail | Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions. |
|---|---|
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
| securities not later than the expiry of such notice in accordance with the lender's instructions. | |
|---|---|
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
| If yes, detail | Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions. |
|---|---|
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |
| Will the securities be returned on settlement? | Yes |
|---|---|
| If yes, detail any exceptions | No exceptions |
| Statement | If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC. |